HUBER CAPITAL MANAGEMENT LLC – Voya Financial, Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$77,000
portfolio value
HUBER CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.63%
quarter
Voya Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $60.5 | 1.26K | |
| Q2 2022 | share | Decrease | -3.13% | -41 shares | -11K | $59.53 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.35 | 1.31K | |
| Q4 2021 | share | Increase | +3.23% | 41 shares | 9K | $66.53 | 1.31K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.15 | 1.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $61.11 | 1.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $63.07 | 1.26K | |
| Q4 2020 | share | Decrease | -44.92% | -1.03K shares | -35K | $58.13 | 1.26K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $47.26 | 2.30K | |
| Q2 2020 | share | Decrease | -68.88% | -5.1K shares | -193K | $45.86 | 2.30K |
| Q1 2020 | share | Decrease | -84.35% | -39.89K shares | -2.58M | $39.74 | 7.40K |
| Q4 2019 | share | Decrease | -42.32% | -34.7K shares | -1.58M | $59.59 | 47.29K |
| Q3 2019 | share | Decrease | -6.18% | -5.4K shares | -369K | $53.07 | 81.99K |
| Q2 2019 | share | Decrease | -23.80% | -27.3K shares | -897K | $53.74 | 87.39K |
| Q1 2019 | share | Decrease | -17.78% | -24.8K shares | 131K | $48.27 | 114.69K |
| Q4 2018 | share | Decrease | -12.81% | -20.5K shares | -2.34M | $38.77 | 139.49K |
| Q3 2018 | share | Decrease | -0.31% | -500 shares | 404K | $47.97 | 159.99K |
| Q2 2018 | share | Decrease | -13.77% | -25.63K shares | -1.85M | $45.38 | 160.49K |
| Q1 2018 | share | Decrease | -33.85% | -95.24K shares | -4.52M | $48.75 | 186.13K |
| Q4 2017 | share | Decrease | -4.77% | -14.1K shares | 2.13M | $47.75 | 281.38K |
| Q3 2017 | share | Decrease | -22.00% | -83.35K shares | -2.18M | $38.49 | 295.48K |
| Q2 2017 | share | Decrease | -6.51% | -26.4K shares | -1.40M | $35.59 | 378.83K |
| Q1 2017 | share | Decrease | -51.52% | -430.55K shares | -17.39M | $36.61 | 405.23K |
| Q4 2016 | share | Decrease | -36.43% | -479.00K shares | -5.11M | $37.81 | 835.78K |
| Q3 2016 | share | Increase | +23.76% | 252.43K shares | 11.58M | $27.78 | 1.31M |
| Q2 2016 | share | Increase | +60.82% | 401.74K shares | 6.63M | $23.86 | 1.06M |
| Q1 2016 | share | Decrease | -1.99% | -13.4K shares | -5.21M | $28.68 | 660.60K |